MULTIASSET RISK OVERLAY

2221003LOFBFND45BB04Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

MULTIASSET RISK OVERLAY is an active legal entity registered in Luxembourg (LU). LEI code: 2221003LOFBFND45BB04. The LEI was first issued on Apr 29, 2016 and is managed by LOU 39120001KULK7200U106. Next renewal is due Dec 13, 2026.

ⓘ Entity Details

LEI Code 2221003LOFBFND45BB04 Legal Name MULTIASSET RISK OVERLAY Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00002005_00000122

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 29, 2016 Last Updated Nov 20, 2025 Next Renewal Dec 13, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
49, Avenue J.F. Kennedy
Luxembourg
1855
LU
Headquarters Address
boulevard de Kockelscheuer 28
Luxembourg
1821
LU

📅 Registration Timeline

First Issued
Apr 29, 2016 — LEI initially registered
Last Updated
Nov 20, 2025 — Record data last refreshed
Next Renewal
Dec 13, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2221
003LOFBFND45BB
04
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

Eurizon Capital S.A. is fund-managed by
Eurizon Investment SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for MULTIASSET RISK OVERLAY? +

The Legal Entity Identifier (LEI) for MULTIASSET RISK OVERLAY is 2221003LOFBFND45BB04. This 20-character code uniquely identifies MULTIASSET RISK OVERLAY in global financial transactions as per ISO 17442.

Is MULTIASSET RISK OVERLAY's LEI active? +

Yes, MULTIASSET RISK OVERLAY's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 20, 2025 and is due for renewal on Dec 13, 2026.

Where is MULTIASSET RISK OVERLAY registered? +

MULTIASSET RISK OVERLAY is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00002005_00000122.

Who owns MULTIASSET RISK OVERLAY? +

According to GLEIF Level 2 relationship data, MULTIASSET RISK OVERLAY's parent entity is Eurizon Capital S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for MULTIASSET RISK OVERLAY, registered in Luxembourg. The LEI code 2221003LOFBFND45BB04 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.